Arete Wealth Advisors

Arete Wealth Advisors as of Dec. 31, 2023

Portfolio Holdings for Arete Wealth Advisors

Arete Wealth Advisors holds 741 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Abbvie (ABBV) 4.5 $59M 379k 154.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $35M 224k 157.80
Apple (AAPL) 2.4 $32M 167k 192.53
Disney Walt Com Disney (DIS) 2.3 $30M 330k 90.29
Abbott Laboratories (ABT) 2.3 $30M 268k 110.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $28M 69k 409.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $28M 63k 436.80
Fs Kkr Capital Corp (FSK) 1.8 $24M 1.2M 19.97
Spdr Gold Trust Gold Shs (GLD) 1.5 $19M 100k 191.17
Spdr Ser Tr Spdr Bloomberg (BIL) 1.4 $19M 206k 91.39
Microsoft Corporation (MSFT) 1.3 $17M 46k 376.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $17M 36k 475.32
Ishares Tr Core S&p500 Etf (IVV) 1.2 $16M 33k 477.63
Amazon (AMZN) 1.2 $16M 103k 151.96
Ishares Tr Shrt Trs Bd Etf (SHV) 1.1 $15M 134k 110.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $14M 40k 356.66
Pgim Etf Tr Ultra Short (PULS) 1.1 $14M 283k 49.39
Vanguard Index Fds Growth Etf (VUG) 1.0 $13M 42k 310.88
Ishares Eafe Value Etf (EFV) 1.0 $13M 244k 52.10
Ishares Tr Barclays 7 10 Yr (IEF) 0.9 $12M 126k 96.39
NVIDIA Corporation (NVDA) 0.9 $12M 24k 494.31
Ishares Core Totusbd Etf (AGG) 0.9 $12M 115k 99.25
McDonald's Corporation (MCD) 0.9 $11M 38k 296.51
Proshares Tr Short S&p 500 Ne (SH) 0.9 $11M 860k 12.99
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $9.4M 197k 47.90
Alphabet Cap Stk Cl A (GOOGL) 0.6 $8.5M 61k 139.69
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.6 $8.2M 141k 58.45
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.6 $7.8M 21k 376.88
Exxon Mobil Corporation (XOM) 0.6 $7.5M 76k 99.98
Apollo Commercial Real Est. Finance (ARI) 0.6 $7.4M 629k 11.74
Ishares Tr 20+ Yr Tr Bd Etf (TLT) 0.6 $7.4M 74k 98.88
First Tr High Yield Opprt 20 (FTHY) 0.6 $7.3M 521k 13.93
TriCo Bancshares (TCBK) 0.5 $7.2M 167k 42.97
Nfj Dividend Interest (NFJ) 0.5 $7.0M 558k 12.60
Home Depot (HD) 0.5 $7.0M 20k 346.45
Ares Coml Real Estate (ACRE) 0.5 $7.0M 675k 10.36
Eaton Vance Limited Duration Income Fund (EVV) 0.5 $6.9M 722k 9.58
Ishares Core S&p Scp Etf (IJR) 0.5 $6.6M 61k 108.25
Spdr Series Trust Portfolio Agrgte (SPAB) 0.5 $6.6M 257k 25.64
Vanguard Specialized Portfol Div App Etf (VIG) 0.5 $6.6M 39k 170.40
Granite Pt Mtg Tr Com Stk (GPMT) 0.5 $6.5M 1.1M 5.94
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.2M 18k 350.91
Ishares Tr Russell 2000 Etf (IWM) 0.5 $6.2M 31k 200.71
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $6.1M 149k 41.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $6.1M 20k 303.18
JPMorgan Chase & Co. (JPM) 0.4 $5.9M 35k 167.88
Tesla Motors (TSLA) 0.4 $5.7M 23k 248.58
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $5.6M 164k 34.01
Visa Com Cl A (V) 0.4 $5.4M 21k 260.42
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.4 $5.3M 96k 54.98
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $5.1M 22k 237.22
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.4 $5.0M 89k 55.90
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.0M 35k 140.93
Ishares Core S&p Mcp Etf (IJH) 0.4 $5.0M 18k 277.14
Meta Platforms Cl A (META) 0.4 $5.0M 14k 353.97
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.4 $4.9M 80k 61.94
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $4.9M 59k 82.04
Chevron Corporation (CVX) 0.4 $4.8M 32k 149.20
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.4 $4.8M 102k 46.63
Wal-Mart Stores (WMT) 0.4 $4.8M 30k 157.65
Merck & Co (MRK) 0.4 $4.7M 44k 109.02
IDEXX Laboratories (IDXX) 0.4 $4.7M 8.5k 555.05
Broadcom (AVGO) 0.3 $4.4M 4.0k 1116.37
Vanguard Bd Index Total Bnd Mrkt (BND) 0.3 $4.4M 60k 73.55
Apollo Invt Corp Com New (MFIC) 0.3 $4.4M 319k 13.68
Pulte (PHM) 0.3 $4.2M 41k 103.22
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.3 $4.1M 311k 13.30
Vaneck Vectors Etf Tr Invt Grade Fltg (FLTR) 0.3 $4.0M 160k 25.15
Tortoise Energy Infrastructure closed end funds (TYG) 0.3 $4.0M 139k 28.77
Blackrock Muniyield Quality Fund (MQY) 0.3 $4.0M 326k 12.19
Ishares Tr Core Msci Eafe (IEFA) 0.3 $3.9M 55k 70.35
Johnson & Johnson (JNJ) 0.3 $3.8M 24k 156.74
Vanguard Index Fds Value Etf (VTV) 0.3 $3.7M 25k 149.50
Procter & Gamble Company (PG) 0.3 $3.7M 25k 146.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.3 $3.7M 333k 11.00
Bain Cap Specialty Fin (BCSF) 0.3 $3.6M 240k 15.07
Blackrock Intl Grwth & Inc T Com Bene Inter (BGY) 0.3 $3.5M 662k 5.27
Spdr Series Trust Portfolio Short (SPSB) 0.3 $3.5M 117k 29.78
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $3.5M 85k 40.91
Advent Claymore Convertible Sec & Inc (AVK) 0.3 $3.5M 304k 11.38
Innovator Etfs Tr Emrgng Mkt Jan (EJAN) 0.3 $3.4M 120k 28.67
Zacks Trust Earngs Constant (ZECP) 0.3 $3.4M 130k 26.12
Coca-Cola Company (KO) 0.3 $3.3M 57k 58.93
Costco Wholesale Corporation (COST) 0.3 $3.3M 5.0k 660.02
Eli Lilly & Co. (LLY) 0.2 $3.2M 5.4k 583.02
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.2 $3.1M 74k 42.18
Eaton Vance Municipal Bond Fund (EIM) 0.2 $3.1M 306k 10.13
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.2 $3.1M 47k 65.06
Ishares Global Tech Etf (IXN) 0.2 $3.1M 45k 68.18
Ishares Tips Bd Etf (TIP) 0.2 $3.0M 28k 107.49
Ishares Tr Core Total Usd (IUSB) 0.2 $2.9M 63k 46.07
Ishares Global Finls Etf (IXG) 0.2 $2.8M 36k 78.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.8M 36k 77.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $2.8M 130k 21.27
Boeing Company (BA) 0.2 $2.8M 11k 259.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.8M 37k 75.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.2 $2.7M 65k 42.41
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $2.7M 117k 23.15
Ishares Core Msci Emkt (IEMG) 0.2 $2.7M 53k 50.58
New Residential Invt Corp Com New (RITM) 0.2 $2.7M 253k 10.68
Pepsi (PEP) 0.2 $2.7M 16k 169.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $2.7M 16k 165.25
Ishares Tr Global Reit Etf (REET) 0.2 $2.7M 110k 24.18
Casey's General Stores (CASY) 0.2 $2.6M 9.6k 274.74
Blackstone Group Com Cl A (BX) 0.2 $2.6M 20k 130.92
Kinder Morgan (KMI) 0.2 $2.6M 149k 17.64
Caterpillar (CAT) 0.2 $2.6M 8.7k 295.68
Lithia Motors (LAD) 0.2 $2.6M 7.8k 329.28
Verizon Communications (VZ) 0.2 $2.5M 67k 37.70
Vanguard Index Fds Reit Etf (VNQ) 0.2 $2.5M 28k 88.36
International Business Machines (IBM) 0.2 $2.5M 15k 163.36
Ishares Glob Hlthcre Etf (IXJ) 0.2 $2.5M 29k 86.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.5M 25k 99.79
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $2.5M 29k 84.87
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.2 $2.5M 59k 41.43
United Parcel Service CL B (UPS) 0.2 $2.5M 16k 157.23
First Tr Exchange Traded Fst Low Oppt Eft (LMBS) 0.2 $2.4M 50k 48.32
Ishares Tr Core Div Grwth (DGRO) 0.2 $2.4M 45k 53.82
Gartner (IT) 0.2 $2.4M 5.3k 451.11
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.2 $2.4M 74k 32.04
UnitedHealth (UNH) 0.2 $2.4M 4.5k 526.31
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $2.4M 10k 232.64
Bank of America Corporation (BAC) 0.2 $2.4M 70k 33.68
Spdr Series Trust Blombrg Brc Intr (SPIB) 0.2 $2.3M 72k 32.83
Mastercard Incorporated Cl A (MA) 0.2 $2.3M 5.4k 426.54
Palantir Technologies Cl A (PLTR) 0.2 $2.3M 132k 17.17
Pfizer (PFE) 0.2 $2.2M 78k 28.79
Cisco Systems (CSCO) 0.2 $2.2M 44k 50.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $2.1M 24k 89.80
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $2.1M 33k 64.48
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $2.1M 22k 96.85
Medtronic SHS (MDT) 0.2 $2.1M 25k 82.38
Fidelity Low Durtin Etf (FLDR) 0.2 $2.1M 42k 49.89
Invesco Actively Managed Etf Var Rate Invt (VRIG) 0.2 $2.1M 83k 24.99
Us Bancorp Del Com New (USB) 0.2 $2.1M 48k 43.28
Warner Bros Discovery Com Ser A (WBD) 0.2 $2.0M 180k 11.38
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $2.0M 12k 164.43
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.2 $2.0M 40k 50.20
Ishares Silver Trust Ishares (SLV) 0.2 $2.0M 92k 21.78
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $2.0M 52k 37.91
Moody's Corporation (MCO) 0.1 $1.9M 5.0k 390.59
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $1.9M 163k 11.82
Lockheed Martin Corporation (LMT) 0.1 $1.9M 4.2k 453.32
salesforce (CRM) 0.1 $1.9M 7.3k 262.85
Spdr Series Trust S&p Biotech (XBI) 0.1 $1.9M 21k 89.29
Ishares Tr Esg Msci Usa Etf (ESGU) 0.1 $1.9M 18k 104.92
CVS Caremark Corporation (CVS) 0.1 $1.9M 24k 78.94
BlackRock Ltd. Duration Income Trust (BLW) 0.1 $1.9M 136k 13.98
First Tr Exchange Traded First Tr Enh New (FTSM) 0.1 $1.9M 31k 59.66
Invesco Actively Managed Etf Total Return (GTO) 0.1 $1.9M 39k 47.24
ConocoPhillips (COP) 0.1 $1.9M 16k 116.07
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.8M 17k 111.63
Intra Cellular Therapies (ITCI) 0.1 $1.8M 26k 71.62
Qualcomm (QCOM) 0.1 $1.8M 13k 144.63
Starbucks Corporation (SBUX) 0.1 $1.8M 19k 96.01
Invesco Exch Traded Fd Tr Ii Treas Colaterl (TBLL) 0.1 $1.8M 17k 105.60
American Express Company (AXP) 0.1 $1.8M 9.8k 187.34
Philip Morris International (PM) 0.1 $1.8M 19k 94.08
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.8M 751k 2.40
Ford Mtr Co Del Com Par $0.01 (F) 0.1 $1.8M 146k 12.19
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.1 $1.8M 35k 50.23
Iovance Biotherapeutics (IOVA) 0.1 $1.8M 216k 8.13
BlackRock (BLK) 0.1 $1.7M 2.1k 811.96
Global Net Lease Com New (GNL) 0.1 $1.7M 172k 9.95
Dow (DOW) 0.1 $1.7M 31k 54.84
Cleveland-cliffs (CLF) 0.1 $1.7M 82k 20.41
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $1.7M 73k 22.78
Oracle Corporation (ORCL) 0.1 $1.7M 16k 105.43
Goldman Sachs (GS) 0.1 $1.7M 4.3k 385.81
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $1.6M 19k 84.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.6M 16k 102.88
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $1.6M 11k 145.01
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $1.6M 25k 64.45
Micron Technology (MU) 0.1 $1.6M 19k 85.34
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $1.6M 278k 5.67
United States Steel Corporation (X) 0.1 $1.5M 32k 48.65
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $1.5M 133k 11.45
Oneok (OKE) 0.1 $1.5M 22k 70.22
Deere & Company (DE) 0.1 $1.5M 3.7k 399.87
General Dynamics Corporation (GD) 0.1 $1.5M 5.8k 259.66
Inventrust Pptys Corp Com New (IVT) 0.1 $1.5M 59k 25.34
Invesco Exch Traded Fd Tr Ii 1 30 Lader Tre (GOVI) 0.1 $1.5M 51k 28.83
Ishares Tr Msci China Etf (MCHI) 0.1 $1.5M 36k 40.74
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.1 $1.5M 70k 20.71
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.4M 34k 42.52
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $1.4M 31k 47.09
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.4M 45k 31.76
Spdr Series Trust Portfolio Ln Tsr (SPTL) 0.1 $1.4M 49k 29.02
Ishares Tr Fltg Rate Bd Etf (FLOT) 0.1 $1.4M 27k 50.62
Innovator Etfs Tr S&p 500 Ultra (USEP) 0.1 $1.4M 44k 31.32
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 31k 43.85
Ufp Industries (UFPI) 0.1 $1.3M 11k 125.55
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.3M 17k 81.10
Global X Fds Glbl X Mlp Etf (MLPA) 0.1 $1.3M 30k 44.30
Wp Carey (WPC) 0.1 $1.3M 21k 64.81
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 2.2k 596.59
Union Pacific Corporation (UNP) 0.1 $1.3M 5.4k 245.60
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.3M 17k 80.04
Zacks Trust Small/mid Cap (SMIZ) 0.1 $1.3M 46k 28.57
Prudential Financial (PRU) 0.1 $1.3M 13k 103.71
Ishares Tr Usa Quality Fctr (QUAL) 0.1 $1.3M 8.9k 147.14
Southern Company (SO) 0.1 $1.3M 19k 70.12
Intel Corporation (INTC) 0.1 $1.3M 26k 49.94
At&t (T) 0.1 $1.3M 77k 16.78
Ishares Mbs Etf (MBB) 0.1 $1.3M 14k 94.08
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.1 $1.3M 17k 74.90
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.2M 5.0k 250.89
Ishares S&p 500 Grwt Etf (IVW) 0.1 $1.2M 17k 75.10
Advanced Micro Devices (AMD) 0.1 $1.2M 8.4k 147.21
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $1.2M 29k 42.22
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.2M 36k 33.73
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GFEB) 0.1 $1.2M 37k 33.04
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $1.2M 11k 110.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.2M 34k 35.41
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $1.2M 30k 40.38
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.2M 5.4k 223.38
Ishares Us Etf Tr Sht Mat Bd Etf (NEAR) 0.1 $1.2M 24k 50.52
Nextera Energy (NEE) 0.1 $1.2M 20k 60.74
Shopify Cl A (SHOP) 0.1 $1.2M 15k 78.00
Apollo Global Mgmt (APO) 0.1 $1.2M 13k 93.19
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.2M 23k 50.30
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.8k 170.47
Gilead Sciences (GILD) 0.1 $1.2M 14k 81.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $1.1M 23k 49.93
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.1M 5.2k 218.16
Global X Fds Nasdaq 100 Cover (QYLD) 0.1 $1.1M 66k 17.34
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.1 $1.1M 18k 62.66
Ishares Tr Core Msci Total (IXUS) 0.1 $1.1M 17k 64.93
American Tower Reit (AMT) 0.1 $1.1M 5.2k 215.88
Goldman Sachs Etf Tr Hedge Ind Etf (GVIP) 0.1 $1.1M 12k 95.84
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $1.1M 45k 24.56
Phillips Edison & Co Common Stock (PECO) 0.1 $1.1M 30k 36.48
Air Products & Chemicals (APD) 0.1 $1.1M 4.0k 274.02
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.1 $1.1M 6.3k 174.86
Coinbase Global Com Cl A (COIN) 0.1 $1.1M 6.3k 173.93
Applied Materials (AMAT) 0.1 $1.1M 6.7k 162.08
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $1.1M 23k 47.49
General Mills (GIS) 0.1 $1.1M 16k 65.14
Square Cl A (SQ) 0.1 $1.1M 14k 77.35
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $1.0M 20k 51.41
Devon Energy Corporation (DVN) 0.1 $1.0M 23k 45.30
General Electric Com New (GE) 0.1 $1.0M 8.1k 127.62
Arthur J. Gallagher & Co. (AJG) 0.1 $1.0M 4.6k 224.90
Ishares Tr Residential Mult (REZ) 0.1 $1.0M 14k 73.52
Select Sector Spdr Tr Energy (XLE) 0.1 $1.0M 12k 83.84
Select Sector Spdr Tr Communication (XLC) 0.1 $1.0M 14k 72.66
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $1.0M 76k 13.51
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.0M 22k 46.62
Palo Alto Networks (PANW) 0.1 $1.0M 3.5k 294.88
Ishares Tr Msci India Etf (INDA) 0.1 $1.0M 21k 48.81
MetLife (MET) 0.1 $1.0M 16k 65.03
Ishares Tr Morningstr Us Eq (ILCB) 0.1 $1.0M 15k 65.76
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $1.0M 29k 34.43
Invesco Actively Managed Etf Invsco Hy Bd Fct (IHYF) 0.1 $995k 44k 22.38
Amgen (AMGN) 0.1 $993k 3.4k 288.05
Shell Spon Ads (SHEL) 0.1 $991k 15k 65.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $990k 9.9k 100.27
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $985k 12k 81.28
Wells Fargo & Company (WFC) 0.1 $971k 20k 47.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $968k 13k 76.13
3M Company (MMM) 0.1 $961k 8.8k 109.32
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $959k 19k 50.47
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $954k 18k 54.17
Citigroup Com New (C) 0.1 $953k 19k 51.44
Metropcs Communications (TMUS) 0.1 $944k 5.9k 160.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $944k 20k 46.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $940k 5.2k 179.98
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.1 $938k 9.5k 99.12
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $936k 19k 49.36
Ark Etf Tr Innovation Etf (ARKK) 0.1 $911k 17k 52.37
Ishares Tr Msci Min Vol Etf (USMV) 0.1 $902k 12k 78.03
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.1 $898k 87k 10.35
BP Sponsored Adr (BP) 0.1 $895k 25k 35.40
Duke Energy Corp Com New (DUK) 0.1 $888k 9.1k 97.04
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $880k 5.1k 173.88
Ishares Tr Core Msci Intl (IDEV) 0.1 $879k 14k 63.66
Spdr Series Trust Blmbrg Brc Intrm (SPTI) 0.1 $877k 31k 28.56
Novo-nordisk A S Adr (NVO) 0.1 $871k 8.4k 103.46
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $868k 1.8k 484.08
Prologis (PLD) 0.1 $862k 6.5k 133.30
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.1 $855k 26k 32.37
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.1 $854k 16k 54.08
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $853k 6.8k 124.97
Altria (MO) 0.1 $850k 21k 40.35
Paypal Holdings (PYPL) 0.1 $848k 14k 61.41
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $841k 8.5k 98.59
Automatic Data Processing (ADP) 0.1 $837k 3.6k 232.96
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $837k 14k 58.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $835k 3.5k 241.79
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $820k 36k 23.04
First Tr Exchange Traded Senior Ln Fd (FTSL) 0.1 $820k 18k 46.07
Ishares Interm Cr Bd Etf (IGIB) 0.1 $819k 16k 52.00
Vanguard Bd Index Short Trm Bond (BSV) 0.1 $817k 11k 77.02
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $816k 11k 77.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $814k 14k 56.40
Ishares Tr Gnma Bond Etf (GNMA) 0.1 $805k 18k 44.25
Sprinklr Cl A (CXM) 0.1 $805k 67k 12.04
Kkr Real Estate Finance Trust (KREF) 0.1 $802k 61k 13.23
Doubleline Etf Trust Shiller Cape U S (CAPE) 0.1 $792k 30k 26.53
Cabot Oil & Gas Corporation (CTRA) 0.1 $791k 31k 25.52
Kayne Anderson MLP Investment (KYN) 0.1 $781k 89k 8.78
Innovator Etfs Tr S&p 500 Ultra (UAUG) 0.1 $781k 25k 30.74
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.1 $773k 26k 30.30
Northrop Grumman Corporation (NOC) 0.1 $770k 1.6k 468.07
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $759k 5.6k 136.39
Waste Management (WM) 0.1 $757k 4.2k 179.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $754k 4.9k 155.34
Invesco Actively Managd Etf Ultra Shrt Dur (GSY) 0.1 $752k 15k 49.88
AFLAC Incorporated (AFL) 0.1 $750k 9.1k 82.50
EOG Resources (EOG) 0.1 $750k 6.2k 120.94
Astrazeneca Sponsored Adr (AZN) 0.1 $748k 11k 67.35
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.1 $741k 29k 25.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $734k 12k 63.33
Jacobs Engineering Group (J) 0.1 $724k 5.6k 129.80
Innovator Etfs Tr Us Eqty Ultra Bu (UNOV) 0.1 $723k 23k 31.64
Ishares Tr Rus 1000 Etf (IWB) 0.1 $722k 2.8k 262.25
McKesson Corporation (MCK) 0.1 $714k 1.5k 462.98
Danaher Corporation (DHR) 0.1 $710k 3.1k 231.36
Spdr Ser Tr Portfolio Crport (SPBO) 0.1 $710k 24k 29.41
Carlyle Group (CG) 0.1 $708k 17k 40.69
Exchange Listed Fds Tr Saba Int Rate (CEFS) 0.1 $707k 37k 18.97
Ishares Tr Us Aer Def Etf (ITA) 0.1 $695k 5.5k 126.59
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $692k 24k 29.05
T Rowe Price Etf Price Div Grwt (TDVG) 0.1 $691k 20k 35.27
Crispr Therapeutics Namen Akt (CRSP) 0.1 $689k 11k 62.60
Lowe's Companies (LOW) 0.1 $688k 3.1k 222.52
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.1 $688k 16k 41.93
Albemarle Corporation (ALB) 0.1 $687k 4.8k 144.49
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $677k 17k 39.19
Invesco Db Multi-sector Comm Oil Fd (DBO) 0.1 $677k 49k 13.91
CSX Corporation (CSX) 0.1 $674k 19k 34.67
Highland Floatng Rate Opprt Shs Ben Int (HFRO) 0.1 $674k 88k 7.69
stock 0.1 $672k 4.4k 152.35
Genuine Parts Company (GPC) 0.1 $670k 4.8k 138.50
Bristol Myers Squibb (BMY) 0.1 $669k 13k 51.31
Science App Int'l (SAIC) 0.1 $665k 5.3k 124.32
Public Service Enterprise (PEG) 0.1 $660k 11k 61.15
Emerson Electric (EMR) 0.1 $658k 6.8k 97.34
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.1 $657k 11k 57.96
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $656k 26k 24.79
Ares Capital Corporation (ARCC) 0.0 $649k 32k 20.03
Raytheon Technologies Corp (RTX) 0.0 $649k 7.7k 84.14
Arista Networks (ANET) 0.0 $645k 2.7k 235.51
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.0 $643k 7.7k 83.31
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $640k 8.3k 77.39
Timothy Plan Us Lrgmd Cp Core (TPLC) 0.0 $633k 17k 38.21
Strategy Day Hagan Ned (SSUS) 0.0 $632k 18k 35.63
Blackrock Science & Tech Tr SHS (BST) 0.0 $628k 19k 33.66
Nike CL B (NKE) 0.0 $627k 5.8k 108.57
Listed Fd Tr Stf Tactical Grw (TUG) 0.0 $627k 21k 29.43
Williams Companies (WMB) 0.0 $622k 18k 34.83
Postal Realty Trust Cl A (PSTL) 0.0 $622k 43k 14.56
Spdr Series Trust S&p Homebuild (XHB) 0.0 $616k 6.4k 95.66
Timothy Plan Us Large Mid Cp (TPLE) 0.0 $612k 27k 22.79
Uber Technologies (UBER) 0.0 $610k 9.9k 61.57
Servicenow (NOW) 0.0 $609k 862.00 706.49
Main Street Capital Corporation (MAIN) 0.0 $606k 14k 43.23
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $605k 44k 13.81
Crown Castle Intl (CCI) 0.0 $601k 5.2k 115.19
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $600k 19k 31.01
Pimco Dynamic Income SHS (PDI) 0.0 $599k 33k 17.95
Calamos (CCD) 0.0 $597k 30k 19.78
Novartis A G Sponsored Adr (NVS) 0.0 $596k 5.9k 100.56
Steel Dynamics (STLD) 0.0 $596k 5.0k 118.10
Iron Mountain (IRM) 0.0 $594k 8.5k 69.98
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $582k 36k 16.04
Enterprise Products Partners (EPD) 0.0 $579k 22k 26.35
Kimberly-Clark Corporation (KMB) 0.0 $576k 4.7k 121.51
AMN Healthcare Services (AMN) 0.0 $573k 7.7k 74.88
Global X Fds Dow 30 Covered C (DJIA) 0.0 $572k 26k 21.91
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $569k 3.1k 186.55
Fifth Third Ban (FITB) 0.0 $564k 16k 34.49
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $560k 6.2k 89.81
FedEx Corporation (FDX) 0.0 $558k 2.2k 253.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $557k 5.3k 105.23
Draftkings Com Cl A (DKNG) 0.0 $552k 16k 35.25
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $552k 6.2k 88.71
Ishares U.s. Pfd Stk Etf (PFF) 0.0 $550k 18k 31.19
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.0 $544k 10k 52.29
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $543k 1.00 542625.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $541k 6.6k 82.08
Global X Fds S&p 500 Covered (XYLD) 0.0 $540k 14k 39.44
Sap Se Spon Adr (SAP) 0.0 $540k 3.5k 154.59
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $538k 11k 51.26
Linde SHS (LIN) 0.0 $538k 1.3k 410.64
Sony Group Corporation Sponsored Adr (SONY) 0.0 $536k 5.7k 94.69
Simon Property (SPG) 0.0 $528k 3.7k 142.90
Zevra Therapeutics Com New (ZVRA) 0.0 $527k 80k 6.55
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $526k 18k 29.78
Bank of New York Mellon Corporation (BK) 0.0 $523k 10k 52.05
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $523k 5.5k 94.74
Aon Shs Cl A (AON) 0.0 $522k 1.8k 291.07
Cme (CME) 0.0 $521k 2.5k 210.64
Timothy Plan Hig Dv Stk Etf (TPHD) 0.0 $520k 16k 33.12
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $519k 37k 14.17
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $518k 35k 14.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $509k 8.6k 59.32
Consolidated Edison (ED) 0.0 $509k 5.6k 90.97
Vulcan Materials Company (VMC) 0.0 $505k 2.2k 227.01
AutoNation (AN) 0.0 $504k 3.4k 150.18
Kkr & Co Cl A (KKR) 0.0 $504k 6.1k 82.86
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $501k 13k 37.72
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $499k 19k 26.91
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $499k 2.3k 219.58
Intuitive Surgical Com New (ISRG) 0.0 $498k 1.5k 337.55
Morgan Stanley Com New (MS) 0.0 $489k 5.6k 86.74
TJX Companies (TJX) 0.0 $487k 5.2k 93.81
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.0 $484k 23k 21.18
Realty Income (O) 0.0 $483k 8.4k 57.43
Schlumberger (SLB) 0.0 $482k 9.3k 52.04
Valero Energy Corporation (VLO) 0.0 $482k 3.7k 130.01
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $482k 4.1k 116.28
Ssga Active Tr Spdr Blackstone (HYBL) 0.0 $474k 17k 28.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $473k 4.5k 103.99
Ishares Tr Intl Div Grwth (IGRO) 0.0 $473k 7.3k 64.57
Archer Aviation Com Cl A (ACHR) 0.0 $472k 77k 6.14
Owl Rock Capital Corporation (OBDC) 0.0 $472k 32k 14.76
Republic Services (RSG) 0.0 $467k 2.8k 164.89
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.0 $467k 13k 36.12
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $461k 6.4k 72.03
Microstrategy Cl A New (MSTR) 0.0 $459k 727.00 631.62
Anthem (ELV) 0.0 $457k 968.00 471.64
iShares Dow Jones US Technology (IYW) 0.0 $455k 3.7k 122.74
Spdr Ser Tr Bloomberg Srt Tr (SJNK) 0.0 $454k 18k 25.14
Ishares Tr Msci Usa Value (VLUE) 0.0 $452k 4.5k 101.15
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $449k 29k 15.57
Innovator Etfs Tr Us Eqt Ultra Bfr (UFEB) 0.0 $448k 15k 29.46
Fortinet (FTNT) 0.0 $443k 7.6k 58.53
Ishares Tr Us Infrastruc (IFRA) 0.0 $442k 11k 40.27
Sherwin-Williams Company (SHW) 0.0 $442k 1.4k 311.89
Cummins (CMI) 0.0 $442k 1.8k 239.57
Terex Corporation (TEX) 0.0 $440k 7.7k 57.46
Roblox Corp Cl A (RBLX) 0.0 $438k 9.6k 45.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $438k 1.1k 406.89
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $437k 5.6k 77.51
Doubleline Income Solutions (DSL) 0.0 $437k 36k 12.24
Innovator Etfs Tr Us Eqt Ultra Bf (UMAY) 0.0 $437k 15k 29.41
Nuveen Enhanced Mun Credit O Com Sh Ben Int (NZF) 0.0 $435k 37k 11.82
Target Corporation (TGT) 0.0 $435k 3.1k 142.42
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.0 $434k 8.0k 54.56
Mondelez Intl Cl A (MDLZ) 0.0 $433k 6.0k 72.43
Phillips 66 (PSX) 0.0 $432k 3.2k 133.04
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $431k 14k 31.60
Innovator Etfs Tr Us Eqt Ultra Bf (UAPR) 0.0 $424k 15k 27.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $423k 3.7k 114.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $422k 36k 11.64
Stryker Corporation (SYK) 0.0 $422k 1.4k 299.51
Thermo Fisher Scientific (TMO) 0.0 $422k 794.00 530.99
Spdr Index Shs Fds S&p China Etf (GXC) 0.0 $420k 6.2k 68.12
Innovator Etfs Tr Us Eqt Ultra Bf (UJUN) 0.0 $418k 14k 30.06
Spdr Ser Tr Russell Low Vol (ONEV) 0.0 $417k 3.6k 114.43
Workday Cl A (WDAY) 0.0 $417k 1.5k 276.06
Agnico (AEM) 0.0 $417k 7.6k 54.85
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $416k 3.5k 118.90
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $415k 4.2k 98.05
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $414k 8.0k 51.67
Parker-Hannifin Corporation (PH) 0.0 $413k 897.00 460.70
Innovator Etfs Tr Us Eqty Bufr May (BMAY) 0.0 $413k 12k 33.86
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $413k 38k 10.84
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.0 $411k 17k 24.74
PNC Financial Services (PNC) 0.0 $410k 2.6k 154.88
The Trade Desk Com Cl A (TTD) 0.0 $410k 5.7k 71.93
Freeport-mcmoran CL B (FCX) 0.0 $407k 9.6k 42.57
C4 Therapeutics Com Stk (CCCC) 0.0 $407k 72k 5.65
Marathon Petroleum Corp (MPC) 0.0 $407k 2.7k 148.34
Honeywell International (HON) 0.0 $407k 1.9k 209.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $406k 11k 37.60
Ishares Gold Tr Ishares New (IAU) 0.0 $400k 10k 39.03
Dollar General (DG) 0.0 $400k 2.9k 135.96
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $399k 20k 19.74
Lamar Advertising Cl A (LAMR) 0.0 $398k 3.7k 106.28
Oaktree Specialty Lending Corp (OCSL) 0.0 $398k 20k 20.42
Northern Trust Corporation (NTRS) 0.0 $395k 4.7k 84.38
Markel Corporation (MKL) 0.0 $393k 277.00 1419.83
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $387k 12k 32.90
Zoetis Cl A (ZTS) 0.0 $387k 2.0k 197.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $386k 4.5k 85.54
Jabil Circuit (JBL) 0.0 $385k 3.0k 127.40
Global X Fds Alternative Incm (ALTY) 0.0 $383k 34k 11.31
Northern Lts Fd Tr Iii Hcm Defender 100 Index Etf (QQH) 0.0 $380k 7.6k 50.27
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $379k 8.8k 42.85
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $377k 7.4k 51.28
Cheniere Energy Com New (LNG) 0.0 $377k 2.2k 170.75
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $376k 3.8k 99.73
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $374k 4.2k 89.05
First Tr Morningstar Divid L SHS (FDL) 0.0 $372k 10k 35.88
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $370k 4.7k 79.34
Watsco, Incorporated (WSO) 0.0 $369k 860.00 428.47
Evergy (EVRG) 0.0 $366k 7.0k 52.20
Principal Financial (PFG) 0.0 $365k 4.6k 78.68
Invesco Exch Trd Slf Idx Rusl 2000 Dynm (OMFS) 0.0 $364k 9.4k 38.80
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $362k 4.0k 91.05
Rio Tinto Sponsored Adr (RIO) 0.0 $362k 4.9k 74.47
Wisdomtree Tr Us Qtlr Div Grt (DGRW) 0.0 $361k 5.1k 70.28
Southern Missouri Ban (SMBC) 0.0 $360k 6.8k 53.39
Wheaton Precious Metals Corp (WPM) 0.0 $360k 7.3k 49.34
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $360k 3.6k 100.51
Baxter International (BAX) 0.0 $360k 9.3k 38.66
United Rentals (URI) 0.0 $360k 627.00 573.67
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $359k 6.4k 56.14
Vanguard World Fds Financials Etf (VFH) 0.0 $358k 3.9k 92.26
Flexshares Tr Int Qltdvdynam (IQDY) 0.0 $357k 13k 27.90
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $356k 3.1k 115.05
Vanguard World Fds Health Car Etf (VHT) 0.0 $355k 1.4k 250.79
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.0 $355k 9.5k 37.42
MPLX Com Unit Rep Ltd (MPLX) 0.0 $351k 9.6k 36.72
Snap-on Incorporated (SNA) 0.0 $351k 1.2k 288.84
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $350k 4.5k 78.02
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $350k 6.6k 53.35
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.0 $344k 11k 32.69
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.0 $344k 17k 20.62
Agilent Technologies Inc C ommon (A) 0.0 $342k 2.5k 139.00
Wec Energy Group (WEC) 0.0 $341k 4.1k 84.18
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.0 $341k 11k 30.81
Ishares Msci Taiwan Etf (EWT) 0.0 $341k 7.4k 46.03
Johnson Ctls Intl SHS (JCI) 0.0 $340k 5.9k 57.64
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $340k 7.1k 48.20
Eastman Chemical Company (EMN) 0.0 $340k 3.8k 89.82
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $340k 6.8k 50.24
Xenia Hotels & Resorts (XHR) 0.0 $337k 25k 13.62
Tyson Foods Cl A (TSN) 0.0 $337k 6.3k 53.75
Charles Schwab Corporation (SCHW) 0.0 $337k 4.9k 68.80
Ecolab (ECL) 0.0 $334k 1.7k 198.38
Marathon Digital Holdings In (MARA) 0.0 $334k 14k 23.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $333k 3.2k 104.46
Humana (HUM) 0.0 $333k 727.00 457.56
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $333k 12k 27.99
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $331k 7.8k 42.25
Huntington Bancshares Incorporated (HBAN) 0.0 $330k 26k 12.72
Kenvue (KVUE) 0.0 $329k 15k 21.53
Timothy Plan Intl Etf (TPIF) 0.0 $328k 12k 26.45
Vanguard World Fds Energy Etf (VDE) 0.0 $327k 2.8k 117.29
Kite Rlty Group Tr Com New (KRG) 0.0 $326k 14k 22.86
Illinois Tool Works (ITW) 0.0 $326k 1.2k 261.96
Mccormick & Co Com Non Vtg (MKC) 0.0 $325k 4.8k 68.41
Etf Managers Tr Prime Cybr Scrty 0.0 $323k 5.3k 60.41
Bioxcel Therapeutics (BTAI) 0.0 $322k 109k 2.95
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $318k 56k 5.71
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $317k 9.2k 34.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $316k 1.3k 252.20
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $316k 26k 12.19
908 Devices (MASS) 0.0 $314k 28k 11.22
Vanguard Index Fds Small Cp Etf (VB) 0.0 $311k 1.5k 213.26
Diageo P L C Spon Adr New (DEO) 0.0 $311k 2.1k 145.64
American Intl Group Com New (AIG) 0.0 $307k 4.5k 67.76
Fidelity National Financial Fnf Group Com (FNF) 0.0 $306k 6.0k 51.02
Guggenheim Active Alloc Common Stock (GUG) 0.0 $305k 21k 14.66
Edwards Lifesciences (EW) 0.0 $304k 4.0k 76.25
Marsh & McLennan Companies (MMC) 0.0 $300k 1.6k 189.51
Super Micro Computer (SMCI) 0.0 $299k 1.1k 284.26
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $298k 1.1k 270.79
Ishares Tr Global 100 Etf (IOO) 0.0 $298k 3.7k 80.53
American Water Works (AWK) 0.0 $297k 2.2k 131.97
Timothy Plan High Dividend (TPHE) 0.0 $296k 13k 22.62
SYSCO Corporation (SYY) 0.0 $296k 4.0k 73.14
Fiserv (FI) 0.0 $294k 2.2k 132.83
Delta Air Lines Inc Del Com New (DAL) 0.0 $294k 7.3k 40.23
Unilever Spon Adr New (UL) 0.0 $290k 6.0k 48.48
Total S A Sponsored Adr (TTE) 0.0 $288k 4.3k 67.38
Royal Caribbean Cruises (RCL) 0.0 $288k 2.2k 129.49
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $288k 1.6k 178.84
Ishares Tr Nasdq Biotec Etf (IBB) 0.0 $287k 2.1k 135.85
Innovator Etfs Tr Us Sml Cp Pwr B (KJAN) 0.0 $287k 8.4k 34.31
Cardinal Health (CAH) 0.0 $287k 2.8k 100.81
Proshares Tr Bitcoin Strate (BITO) 0.0 $287k 14k 20.49
Plug Power Com New (PLUG) 0.0 $287k 64k 4.50
Spdr Series Trust Blomberg Intl Tr (BWX) 0.0 $286k 12k 23.18
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $286k 8.1k 35.20
Barings Bdc (BBDC) 0.0 $286k 33k 8.58
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $286k 2.4k 117.12
Chubb (CB) 0.0 $285k 1.3k 226.06
Barrick Gold Corp (GOLD) 0.0 $284k 16k 18.09
Nuveen Preferred And equity (JPI) 0.0 $283k 16k 18.28
Sanofi Sponsored Adr (SNY) 0.0 $283k 5.7k 49.73
Peak (DOC) 0.0 $282k 14k 19.80
Old Republic International Corporation (ORI) 0.0 $281k 9.6k 29.40
Constellation Energy (CEG) 0.0 $280k 2.4k 116.88
Microchip Technology (MCHP) 0.0 $277k 3.1k 90.17
Ishares Tr Global Energ Etf (IXC) 0.0 $274k 7.0k 39.11
Cigna Corp (CI) 0.0 $274k 915.00 299.41
Starwood Property Trust (STWD) 0.0 $273k 13k 21.02
Ishares Tr Faln Angls Usd (FALN) 0.0 $272k 10k 26.40
Ethan Allen Interiors (ETD) 0.0 $272k 8.5k 31.92
Kraft Heinz (KHC) 0.0 $267k 7.2k 36.98
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $264k 5.5k 47.79
First Tr Exchange Traded Tech Alphadex (FXL) 0.0 $263k 2.1k 128.08
ClearBridge Energy MLP Fund (EMO) 0.0 $263k 7.5k 34.92
Escalade (ESCA) 0.0 $260k 13k 20.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $260k 2.5k 102.00
AmerisourceBergen (COR) 0.0 $258k 1.3k 205.38
Digital Realty Trust (DLR) 0.0 $257k 8.5k 30.11
Intuit (INTU) 0.0 $257k 411.00 625.17
Exchange Traded Concepts Tr Bitwise Crypto (BITQ) 0.0 $256k 22k 11.59
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $254k 5.6k 45.61
GSK Sponsored Adr (GSK) 0.0 $254k 6.8k 37.06
Vici Pptys (VICI) 0.0 $253k 7.9k 31.89
Vaneck Vectors Etf Tr Fallen Angel Hg (ANGL) 0.0 $253k 8.8k 28.78
Twilio Cl A (TWLO) 0.0 $248k 3.3k 75.79
Equinor Asa Sponsored Adr (EQNR) 0.0 $247k 7.8k 31.64
Moderna (MRNA) 0.0 $247k 2.5k 98.83
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.0 $247k 5.9k 41.69
Janus Henderson Group Ord Shs (JHG) 0.0 $246k 8.1k 30.15
Overstock (BYON) 0.0 $246k 8.9k 27.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $244k 4.7k 51.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $244k 481.00 507.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $243k 2.3k 105.43
Planet Labs Pbc Com Cl A (PL) 0.0 $242k 98k 2.47
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $242k 5.1k 47.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $242k 2.5k 95.19
Global X Fds Lithium Btry Etf (LIT) 0.0 $239k 4.7k 50.94
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.0 $239k 7.8k 30.40
Servisfirst Bancshares (SFBS) 0.0 $239k 3.6k 66.63
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.0 $238k 5.2k 45.80
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $237k 4.5k 53.17
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $237k 14k 17.10
Spdr Index Shs Fds Portflo Eurp Etf (SPEU) 0.0 $237k 5.9k 40.32
C3 Ai Cl A (AI) 0.0 $237k 8.2k 28.70
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $235k 3.5k 66.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $235k 3.8k 61.91
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $234k 3.0k 77.74
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $233k 4.7k 49.92
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $233k 6.2k 37.24
Ultimus Managers Tr Q3 All Seasn Act (QVOY) 0.0 $232k 8.5k 27.47
Zoom Video Communications In Cl A (ZM) 0.0 $232k 3.2k 71.91
Gaming & Leisure Pptys (GLPI) 0.0 $232k 4.7k 49.35
Enerplus Corp (ERF) 0.0 $230k 15k 15.34
Skyworks Solutions (SWKS) 0.0 $229k 2.0k 112.40
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $229k 7.5k 30.59
First Tr Exchange-traded A Mid Cap Val Fd (FNK) 0.0 $228k 4.5k 51.00
U Haul Holding Company Com Ser N (UHAL.B) 0.0 $228k 3.2k 70.44
Annaly Capital Management In Com New (NLY) 0.0 $227k 12k 19.37
First Tr Exchang Traded Fd I Managd Mun Etf (FMB) 0.0 $227k 4.4k 51.66
Bicycle Therapeutics Sponsored Ads (BCYC) 0.0 $227k 3.8k 60.18
Ishares S&p Mc 400vl Etf (IJJ) 0.0 $227k 2.0k 114.07
Spdr Ser Tr Aerospace Def (XAR) 0.0 $226k 1.7k 135.43
Invesco Db Multi-sector Comm Energy Fd (DBE) 0.0 $226k 12k 19.19
Bhp Group Sponsored Ads (BHP) 0.0 $225k 3.3k 68.32
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $224k 18k 12.33
Relx Sponsored Adr (RELX) 0.0 $224k 5.7k 39.66
Eaton Corp SHS (ETN) 0.0 $224k 930.00 240.92
Asml Holding N V N Y Registry Shs (ASML) 0.0 $223k 295.00 757.13
Ubs Ag London Branch En Lg Cp Grwth (FBGX) 0.0 $223k 321.00 694.98
Peloton Interactive Cl A Com (PTON) 0.0 $223k 37k 6.09
Ishares Nat Amt Free Bd (MUB) 0.0 $222k 2.1k 108.39
Kraneshares Tr Global Carb Stra (KRBN) 0.0 $221k 6.1k 36.49
Wisdomtree Tr Us Midcp Earning (EZM) 0.0 $220k 3.8k 57.39
Intellia Therapeutics (NTLA) 0.0 $220k 7.2k 30.49
British Amern Tob Sponsored Adr (BTI) 0.0 $220k 7.5k 29.29
Paychex (PAYX) 0.0 $220k 1.8k 119.11
Ishares Esg Awr Msci Em (ESGE) 0.0 $219k 6.8k 32.06
Citizens Financial (CFG) 0.0 $219k 6.6k 33.14
MercadoLibre (MELI) 0.0 $218k 139.00 1571.54
Kinsale Cap Group (KNSL) 0.0 $218k 651.00 334.91
Discover Financial Services (DFS) 0.0 $218k 1.9k 112.40
Rivernorth Doubleline Strate (OPP) 0.0 $217k 26k 8.36
Ssr Mining (SSRM) 0.0 $215k 20k 10.76
S&p Global (SPGI) 0.0 $214k 485.00 440.83
Amphenol Corp Cl A (APH) 0.0 $213k 2.2k 99.15
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.0 $213k 7.3k 29.17
Westwood Holdings (WHG) 0.0 $213k 17k 12.57
Global X Fds Artificial Etf (AIQ) 0.0 $212k 6.8k 31.18
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $211k 1.3k 156.91
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $211k 11k 19.82
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $211k 2.3k 93.09
Global X Fds Cybrscurty Etf (BUG) 0.0 $210k 7.2k 29.31
Steelcase Cl A (SCS) 0.0 $209k 16k 13.52
ACCO Brands Corporation (ACCO) 0.0 $209k 34k 6.08
Sun Life Financial (SLF) 0.0 $208k 4.0k 51.86
Monro Muffler Brake (MNRO) 0.0 $207k 7.0k 29.34
Msc Indl Direct Cl A (MSM) 0.0 $206k 2.0k 101.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $206k 5.1k 40.25
Patterson Companies (PDCO) 0.0 $205k 7.2k 28.45
Ensign (ENSG) 0.0 $205k 1.8k 112.21
Blackrock Esg Cap Allc Tr Shs Ben Int (ECAT) 0.0 $204k 13k 16.13
Occidental Petroleum Corporation (OXY) 0.0 $204k 3.4k 59.71
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $204k 7.9k 25.76
Nio Spon Ads (NIO) 0.0 $203k 22k 9.07
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $201k 12k 16.86
Innovator Etfs Tr International Dv (IOCT) 0.0 $201k 7.2k 27.94
Marvell Technology (MRVL) 0.0 $201k 3.3k 60.32
National Grid Sponsored Adr Ne (NGG) 0.0 $201k 3.0k 67.99
Dupont De Nemours (DD) 0.0 $200k 2.6k 76.92
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $193k 24k 8.08
Superior Uniform (SGC) 0.0 $190k 14k 13.50
Microalgo SHS 0.0 $186k 204k 0.91
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $180k 29k 6.31
BGSF (BGSF) 0.0 $175k 19k 9.40
Black Stone Minerals Com Unit (BSM) 0.0 $170k 11k 15.96
Pacific Biosciences of California (PACB) 0.0 $168k 17k 9.81
Physicians Realty Trust 0.0 $162k 12k 13.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $160k 25k 6.35
Evolution Petroleum Corporation (EPM) 0.0 $157k 27k 5.81
Renaissance Cap Greenwich Intntl Ipo Etf (IPOS) 0.0 $150k 11k 14.06
Cion Invt Corp (CION) 0.0 $150k 13k 11.31
Tal Education Group Sponsored Ads (TAL) 0.0 $150k 12k 12.63
D-wave Quantum (QBTS) 0.0 $141k 160k 0.88
Altimmune Com New (ALT) 0.0 $137k 12k 11.25
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $135k 13k 10.07
BioCryst Pharmaceuticals (BCRX) 0.0 $135k 23k 5.99
Crescent Energy Company Cl A Com (CRGY) 0.0 $132k 10k 13.21
Fubotv (FUBO) 0.0 $131k 41k 3.18
Invesco Exchng Traded Fd Tr Pfd Etf (PGX) 0.0 $131k 11k 11.47
Genius Sports Shares Cl A (GENI) 0.0 $129k 21k 6.18
Luminar Technologies Com Cl A (LAZR) 0.0 $116k 35k 3.37
Cbre Clarion Global Real Estat re (IGR) 0.0 $115k 21k 5.43
Avepoint Com Cl A (AVPT) 0.0 $114k 14k 8.21
Lightwave Logic Inc C ommon (LWLG) 0.0 $113k 23k 4.98
Virtus Global Divid Income F (ZTR) 0.0 $109k 20k 5.51
New York Community Ban (NYCB) 0.0 $108k 11k 10.23
Blackrock Res & Comm Strat T SHS (BCX) 0.0 $99k 11k 8.88
Comstock Resources (CRK) 0.0 $92k 10k 8.85
Icl Group SHS (ICL) 0.0 $83k 17k 5.01
Neuberger Berman Real Estate Sec (NRO) 0.0 $73k 23k 3.19
Stronghold Digital Mining In Class A Com (SDIG) 0.0 $73k 10k 7.30
Bioventus Com Cl A (BVS) 0.0 $69k 13k 5.27
Origin Materials (ORGN) 0.0 $62k 74k 0.84
Medical Properties Trust (MPW) 0.0 $55k 11k 4.91
Ballard Pwr Sys (BLDP) 0.0 $48k 13k 3.70
Tilray Brands Com Cl 2 (TLRY) 0.0 $45k 20k 2.30
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $42k 11k 3.88
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $42k 25k 1.69
Arbutus Biopharma (ABUS) 0.0 $38k 15k 2.50
Seres Therapeutics (MCRB) 0.0 $35k 25k 1.40
Matterport Com Cl A (MTTR) 0.0 $31k 12k 2.69
Markforged Holding Corp (MKFG) 0.0 $30k 36k 0.82
Fuelcell Energy (FCEL) 0.0 $21k 13k 1.60
Canoo Com Cl A 0.0 $20k 76k 0.26
Lilium N V Class A Ord Shs (LILM) 0.0 $19k 16k 1.18
Sharecare Com Cl A (SHCR) 0.0 $16k 14k 1.08
Vintage Wine Estates (VWE) 0.0 $15k 30k 0.50
Tmc The Metals Company (TMC) 0.0 $14k 12k 1.10
Optinose (OPTN) 0.0 $13k 10k 1.29
Butterfly Network Com Cl A (BFLY) 0.0 $12k 11k 1.08
Tellurian (TELL) 0.0 $11k 15k 0.76
Amarin Corp Spons Adr New (AMRN) 0.0 $9.6k 11k 0.87
Zomedica Corp (ZOM) 0.0 $9.5k 48k 0.20
Desktop Metal Com Cl A (DM) 0.0 $9.1k 12k 0.75
United States Antimony (UAMY) 0.0 $6.1k 24k 0.25
Gold Resource Corporation (GORO) 0.0 $5.7k 15k 0.38
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $1.0k 10k 0.10
Vicarious Surgical *w Exp 08/05/202 (RBOT.WS) 0.0 $600.000000 20k 0.03